F. BERTHELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10469600
Lervangsvej 5, Heden 5750 Ringe

Company information

Official name
F. BERTHELSEN ApS
Established
1986
Domicile
Heden
Company form
Private limited company
Industry

About F. BERTHELSEN ApS

F. BERTHELSEN ApS (CVR number: 10469600) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. BERTHELSEN ApS's liquidity measured by quick ratio was 12.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit204.53351.42410.91- 474.73-13.91
EBIT157.14345.72406.04- 474.97-13.91
Net earnings129.90274.88313.63- 375.06-5.06
Shareholders equity total791.671 066.551 380.181 005.12767.85
Balance sheet total (assets)879.781 416.121 623.421 028.11833.64
Net debt-0.60-1 074.22-1 014.22- 616.92- 541.84
Profitability
EBIT-%
ROA20.5 %31.2 %27.3 %-35.0 %-0.5 %
ROE17.9 %29.6 %25.6 %-31.4 %-0.6 %
ROI22.0 %37.6 %34.0 %-38.9 %-0.6 %
Economic value added (EVA)89.98230.30313.89- 399.26-33.40
Solvency
Equity ratio90.0 %75.3 %85.0 %97.8 %92.1 %
Gearing5.8 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.94.06.744.712.7
Current ratio9.94.06.744.712.7
Cash and cash equivalents46.341 074.911 014.91617.16542.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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